Daytona Street Capital Llc Portfolio Stock Holdings
Daytona Street Capital Llc disclosed 277 stock positions valued at approximately $137.0 million in its latest SEC 13F filing. The largest holdings include ALPHABET INC CLASS CLASS C, AMAZON.COM INC, and CF BANKSHARES INC. The filing reflects positions held as of June 30, 2026 and was filed on August 3, 2026.
- Report Period
- June 30, 2026
- No. of Stocks
- 277
- Portfolio Value
- $137.0M
Holdings by Sector
Daytona Street Capital Llc Portfolio Holdings in Q2 2026
256 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| ALPHABET INC CLASS CLASS C | GOOG | Communication Services | 3.83% | 14,829 | -1,618 | -9.84% | $5,239,261 |
| AMAZON.COM INC | AMZN | Consumer Cyclical | 3.63% | 20,374 | -791 | -3.74% | $4,966,379 |
| CF BANKSHARES INC | CFBK | Financial Services | 3.48% | 151,386 | - | - | $4,772,444 |
| ALASKA AIR GROUP INC | ALK | Industrials | 3.28% | 90,740 | +23,672 | +35.30% | $4,489,398 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 2.76% | 11,203 | -143 | -1.26% | $3,776,307 |
| NETFLIX INC | NFLX | Communication Services | 2.72% | 50,945 | +1,415 | +2.86% | $3,723,434 |
| ALLY FINL INC | ALLY | Financial Services | 2.68% | 80,464 | +303 | +0.38% | $3,677,209 |
| META PLATFORMS INC CLASS A | META | Communication Services | 2.58% | 5,282 | +133 | +2.58% | $3,537,857 |
| CVS HEALTH CORP | CVS | Healthcare | 2.53% | 33,292 | -147 | -0.44% | $3,458,706 |
| CENTENE CORP DEL | CNC | Healthcare | 2.51% | 51,516 | -9,255 | -15.23% | $3,444,365 |
| APPLE INC | AAPL | Technology | 2.29% | 9,936 | -59 | -0.59% | $3,132,779 |
| HOME DEPOT INC | HD | Consumer Cyclical | 2.19% | 8,712 | +8,040 | +1196.43% | $2,994,697 |
| DISNEY WALT CO | DIS | Communication Services | 2.07% | 29,506 | -696 | -2.30% | $2,835,751 |
| PVH CORP | PVH | Consumer Cyclical | 1.87% | 32,085 | -1,701 | -5.03% | $2,557,511 |
| CITIZENS CMNTY BANCORP I | CZWI | Financial Services | 1.83% | 109,911 | -41,333 | -27.33% | $2,510,917 |
| MCDONALDS CORP | MCD | Consumer Cyclical | 1.79% | 8,874 | +442 | +5.24% | $2,449,818 |
| SPOTIFY TECHNOLOGY S A F | SPOT | Other | 1.59% | 4,526 | +90 | +2.03% | $2,177,015 |
| CITIGROUP INC | C | Financial Services | 1.56% | 15,118 | - | - | $2,130,277 |
| JAMES FINL GRP | BOTJ | Financial Services | 1.46% | 79,078 | -78,045 | -49.67% | $2,005,821 |
| CHARLES SCHWAB CORP | SCHW | Financial Services | 1.46% | 19,450 | +2,260 | +13.15% | $1,997,321 |
| FIRST BUSINESS FINL SVCS | FBIZ | Financial Services | 1.37% | 29,623 | -1,167 | -3.79% | $1,875,210 |
| WARNER MUSIC GROUP CORP CLASS A | WMG | Communication Services | 1.35% | 63,515 | +1,100 | +1.76% | $1,845,257 |
| BRIDGEWATER BANCSHARES I | BWB | Financial Services | 1.33% | 84,868 | -1,500 | -1.74% | $1,818,721 |
| POST HLDGS INC | POST | Consumer Defensive | 1.31% | 20,902 | +600 | +2.96% | $1,794,054 |
| THIRD COAST BANCSHARES I | TCBX | Financial Services | 1.22% | 41,900 | +8,500 | +25.45% | $1,668,039 |
| FS BANCORP INC | FSBW | Financial Services | 1.20% | 37,957 | +5,520 | +17.02% | $1,641,640 |
| FIRST UTD CORP | FUNC | Financial Services | 1.20% | 37,130 | - | - | $1,638,918 |
| SPDR GOLD SHARES | GLD | Other | 1.08% | 3,925 | -92 | -2.29% | $1,476,781 |
| LENNAR CORP CLASS B | LEN-B | Consumer Cyclical | 0.98% | 16,175 | +1,050 | +6.94% | $1,342,040 |
| BRISTOL MYERS SQUIBB CO | BMY | Healthcare | 0.91% | 21,587 | -200 | -0.92% | $1,239,526 |
| KINGSTONE COS INC | KINS | Financial Services | 0.81% | 55,474 | - | - | $1,115,977 |
| SCHWAB U.S. LARGE-CAP ETF | SCHX | Other | 0.80% | 37,007 | +2,325 | +6.70% | $1,100,033 |
| KELLY SVCS INC CLASS A | KELYA | Industrials | 0.80% | 81,000 | +53,100 | +190.32% | $1,098,668 |
| EA BRIDGEWAY OMNI SMALL-CAP VALUE ETF | BSVO | Other | 0.79% | 37,239 | - | - | $1,079,186 |
| QCR HLDGS INC | QCRH | Financial Services | 0.76% | 10,767 | - | - | $1,038,006 |
| SCHWAB INTERNATIONAL EQUITY ETF | SCHF | Other | 0.72% | 35,902 | +1,205 | +3.47% | $989,998 |
| NAVIENT CORP | NAVI | Financial Services | 0.67% | 110,821 | +91,821 | +483.27% | $922,130 |
| CALERES INC | CAL | Consumer Cyclical | 0.65% | 76,033 | -18,300 | -19.40% | $894,908 |
| PG&E CORP | PCG | Utilities | 0.64% | 51,200 | +20,270 | +65.54% | $876,288 |
| HOMETRUST BANCSHARES INC | HTBI | Financial Services | 0.60% | 17,000 | - | - | $825,095 |
| NORTHEAST BK PORTLAND ME | NBN | Financial Services | 0.60% | 6,254 | -86 | -1.36% | $822,714 |
| SKYX PLATFORMS CORP | SKYX | Industrials | 0.59% | 634,089 | +104,534 | +19.74% | $808,463 |
| ISHARES DOW JONES U.S. ETF | IYY | Other | 0.57% | 4,240 | - | - | $779,460 |
| STATE STREET SPDR S&P MIDCAP 400 ETF TRUST | MDY | Other | 0.53% | 1,050 | - | - | $724,806 |
| USCB FINL HLDGS INC CLASS A | USCB | Financial Services | 0.51% | 34,728 | - | - | $698,727 |
| STATE STREET SPDR S&P 500 ETF TRUST | SPY | Other | 0.49% | 897 | - | - | $676,787 |
| MERCANTILE BK CORP | MBWM | Financial Services | 0.49% | 11,856 | -404 | -3.30% | $673,842 |
| MEDALLION FINL CORP EQUICLASS EQUITY | MFIN | Financial Services | 0.48% | 65,767 | +60,766 | +1215.08% | $657,012 |
| DOORDASH INC CLASS A | DASH | Communication Services | 0.45% | 3,347 | +606 | +22.11% | $618,411 |
| ECHOSTAR CORP CLASS CLASS A | SATS | Technology | 0.44% | 6,297 | -135 | -2.10% | $607,220 |
| ISHARES ULTRA SHORT DURATION BOND ACTIVE ETF | ICSH | Other | 0.43% | 11,627 | +1,944 | +20.08% | $586,700 |
| BERKSHIRE HATHAWAY CLASS B | BRK-B | Financial Services | 0.41% | 1,140 | +135 | +13.43% | $562,368 |
| MVB FINL CORP | MVBF | Financial Services | 0.41% | 19,620 | - | - | $560,543 |
| SPROTT PHYSICAL GLD SLVR | CEF | Other | 0.41% | 13,666 | - | - | $558,529 |
| SCHWAB U.S. DIVIDEND EQUITY ETF | SCHD | Other | 0.40% | 16,802 | - | - | $543,629 |
| PROVIDENT FINL SVCS INC | PFS | Financial Services | 0.38% | 22,000 | - | - | $518,870 |
| UNITED CMNTY BK BLAIRSVI | UCB | Financial Services | 0.37% | 14,270 | - | - | $505,910 |
| AMERICAN INTL GROUP INC | AIG | Financial Services | 0.35% | 6,000 | +2,000 | +50.00% | $474,127 |
| SCHWAB U.S. SMALL-CAP ETF | SCHA | Other | 0.34% | 13,463 | - | - | $469,832 |
| DOMINOS PIZZA INC | DPZ | Consumer Cyclical | 0.34% | 1,577 | +1,515 | +2443.55% | $467,047 |
| PLUMAS BANCORP | PLBC | Financial Services | 0.32% | 7,500 | - | - | $437,850 |
| MAINSTREET BANCSHARES IN | MNSB | Financial Services | 0.32% | 18,000 | - | - | $432,990 |
| ORRSTOWN FINL SVCS INC | ORRF | Financial Services | 0.31% | 10,627 | +2 | +0.02% | $429,244 |
| ELEVANCE HEALTH INC | ELV | Healthcare | 0.30% | 1,000 | - | - | $416,915 |
| INTUITIVE SURGICAL INC | ISRG | Healthcare | 0.30% | 1,036 | +1,036 | +100.00% | $411,996 |
| DIMENSIONAL U.S. EQUITY MARKET ETF | DFUS | Other | 0.30% | 4,933 | - | - | $407,202 |
| FEDERAL AGRIC MTG CORP CLASS C | AGM | Financial Services | 0.30% | 2,000 | - | - | $405,200 |
| CENTRAL PAC FINL CORP | CPF | Financial Services | 0.29% | 10,500 | - | - | $402,518 |
| FIRST BUSEY CORP | BUSE | Financial Services | 0.28% | 13,350 | - | - | $389,394 |
| SUPERIOR UNIFORM GROUP I | SGC | Consumer Cyclical | 0.28% | 30,000 | - | - | $387,234 |
| KOPPERS HLDGS INC | KOP | Basic Materials | 0.28% | 8,000 | - | - | $382,281 |
| DELTA AIR LINES INC DEL | DAL | Industrials | 0.28% | 4,370 | - | - | $382,113 |
| ORCHESTRA BIOMED HLDGS I | OBIO | Healthcare | 0.28% | 96,398 | +43,798 | +83.27% | $379,336 |
| SCHWAB U.S. AGGREGATE BOND ETF | SCHZ | Other | 0.28% | 16,473 | +1,727 | +11.71% | $377,479 |
| DIMENSIONAL US MARKETWIDE VALUE ETF | DFUV | Other | 0.27% | 6,644 | +6,644 | +100.00% | $365,785 |
| TOWNSQUARE MEDIA INC CLASS A | TSQ | Communication Services | 0.27% | 53,042 | - | - | $364,929 |
| AH REALTY REIT | AHH | Real Estate | 0.26% | 50,666 | - | - | $358,847 |
| DIMENSIONAL INTERNATIONAL VALUE ETF | DFIV | Other | 0.26% | 6,328 | - | - | $350,793 |
| CONNECTONE BANCORP INC N | CNOB | Financial Services | 0.25% | 10,600 | - | - | $341,916 |
| DIREXION DAILY S&P 500 BEAR 1X SHARES | SPDN | Other | 0.24% | 38,800 | +38,800 | +100.00% | $333,680 |
| CORECIVIC INC | CXW | Industrials | 0.24% | 10,490 | - | - | $332,953 |
| ALPHABET INC CLASS A | GOOGL | Communication Services | 0.24% | 919 | -52 | -5.36% | $326,668 |
| FIRST CMNTY CORP S C | FCCO | Financial Services | 0.24% | 10,000 | - | - | $323,900 |
| COMMUNITY WEST BANCSHARE | CWBC | Financial Services | 0.23% | 11,850 | - | - | $319,709 |
| ELEDON PHARMACEUTICALS I | ELDN | Healthcare | 0.23% | 81,166 | - | - | $313,301 |
| CHARTER COMMUNICATIONS ICLASS A | CHTR | Communication Services | 0.23% | 2,363 | -20 | -0.84% | $309,718 |
| FRANKLIN FINL SVCS CORP | FRAF | Financial Services | 0.23% | 5,000 | - | - | $308,850 |
| PERRIGO CO PLC F | G97822103 | Other | 0.23% | 30,000 | -200 | -0.66% | $308,700 |
| DIMENSIONAL U.S. SMALL CAP ETF | DFAS | Other | 0.22% | 3,784 | - | - | $307,068 |
| AMERANT BANCORP INC CLASS A | AMTB | Financial Services | 0.22% | 11,840 | -14,000 | -54.18% | $302,926 |
| SCHWAB EMERGING MARKETS EQUITY ETF | SCHE | Other | 0.22% | 8,226 | +305 | +3.85% | $300,290 |
| SELECTIVE INS GROUP INC | SIGI | Financial Services | 0.22% | 3,140 | - | - | $300,278 |
| SKYWEST INC | SKYW | Industrials | 0.22% | 3,000 | +3,000 | +100.00% | $297,900 |
| INTUIT | INTU | Technology | 0.22% | 1,079 | +656 | +155.08% | $295,635 |
| ORANGE CNTY BANCORP INC | OBT | Financial Services | 0.22% | 8,000 | - | - | $295,000 |
| FIRST NATL CORP VA | FXNC | Financial Services | 0.21% | 10,000 | - | - | $291,654 |
| ISHARES CORE S&P SMALL-CAP ETF | IJR | Other | 0.21% | 2,000 | - | - | $291,190 |
| BANKWELL FINL GROUP INC | BWFG | Financial Services | 0.21% | 5,000 | - | - | $288,850 |
| GENWORTH FINL INC CLASS A | GNW | Financial Services | 0.21% | 31,000 | - | - | $284,506 |
| MGIC INVT CORP WIS | MTG | Financial Services | 0.21% | 10,000 | - | - | $280,907 |